VBIV

VBI Vaccines, Inc. New Common Stock (Canada)

Delisted

VBIV was delisted on the 7th of August, 2024.

113 hedge funds and large institutions have $356M invested in VBI Vaccines, Inc. New Common Stock (Canada) in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
37
Reduced
40
Closed
15
Calls
$2.98M
Puts
$4.65M
Net Calls
-$1.67M
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
51
Athanor Capital
New York
$256K -$108K -1,260 -30%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$252K
GCP
53
GSA Capital Partners
United Kingdom
$228K +$228K +2,663 New
OC
54
Oppenheimer & Co
New York
$223K +$112K +1,307 +101%
WC
55
Weil Company
California
$213K -$4.38K -51 -2%
Simplex Trading
56
Simplex Trading
Illinois
$212K +$212K +2,469 +82,300%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$191K -$275K -3,077 -59%
AI
58
ArchPoint Investors
Florida
$186K +$186K +2,167 New
Legal & General Group
59
Legal & General Group
United Kingdom
$172K -$20.2K -236 -11%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$171K
MIM
61
MetLife Investment Management
New Jersey
$158K -$67K -781 -30%
DCM
62
Dupont Capital Management
Delaware
$156K -$690K -8,054 -82%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$149K -$2.64K -31 -2%
Group One Trading
64
Group One Trading
Illinois
$146K +$146K +1,698 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$13.3K -155 -9%
WS
66
Wedbush Securities
California
$140K +$140K +1,633 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$132K +$95.2K +1,109 +260%
PPA
68
Parametric Portfolio Associates
Washington
$128K +$87.2K +1,013 +214%
HighTower Advisors
69
HighTower Advisors
Illinois
$119K -$30.3K -355 -20%
E
70
Ergoteles
New York
$116K +$116K +1,353 New
IWC
71
Integrated Wealth Concepts
Massachusetts
$107K +$775 +9 +0.7%
PAG
72
Private Advisor Group
New Jersey
$100K +$39.3K +458 +65%
Creative Planning
73
Creative Planning
Kansas
$94K -$602K -6,984 -86%
TWA
74
TCI Wealth Advisors
Arizona
$86K
OWP
75
Old Well Partners
North Carolina
$84K -$40.6K -476 -33%